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v3.24.1.1.u2

Condensed Consolidated Balance Sheet - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 6,356,036 | $ 2,287,977
Prepaid expenses and other current assets | 1,872,786 | 1,293,554
Total current assets | 8,228,822 | 3,581,531
Other assets: |  |
Property and equipment, net | 452,228 | 507,377
Intangible assets, net | 168,744 | 210,932
Total other assets | 620,972 | 718,309
Total assets | 8,849,794 | 4,299,840
Current liabilities: |  |
Accounts payable | 1,852,833 | 1,218,783
Accrued liabilities | 487,464 | 1,075,643
Investment option liability | 12,210 | 23,608
Warrant liability | 15,431 | 25,470
Total current liabilities | 2,367,938 | 2,343,504
Commitments and contingencies (Note 8) |  |
Mezzanine equity |  |
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023 |  |
Total mezzanine equity |  |
Shareholders’ equity |  |
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023 |  |
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,294,005 and 2,739,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 72,939 | 27,392
Additional paid-in capital | 105,917,193 | 100,815,851
Stock subscription receivable |  | (1,817,640)
Accumulated deficit | (98,956,433) | (96,499,518)
Accumulated other comprehensive loss | (551,843) | (569,749)
Total shareholders’ equity | 6,481,856 | 1,956,336
Total liabilities, mezzanine equity, and shareholders’ equity | $ 8,849,794 | $ 4,299,840

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